ICICI Prudential Exports and Services Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund - IDCW Payout

19 Jun 2025
39.9400
-0.2300
(-0.57%)
  • YTD Return
    -0.2300
  • Expense Ratio
    2.27
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2005
  • Std Deviation
    0.7694
  • 52 W High
    169.4322
  • 52 W Low
    143.8991
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Exports and Services Fund - IDCW .. 0.58 8.59 4.12 10.22 24.47 26.36 15.27
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of ICICI Prudential Exports and Services Fund - IDCW Payout

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The Expense ratio of ICICI Prudential Exports and Services Fund - IDCW Payout is 2.27

What is the Turn Over Ratio of ICICI Prudential Exports and Services Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Exports and Services Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Exports and Services Fund - IDCW Payout

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ICICI Prudential Exports and Services Fund - IDCW Payout started on 30 Nov 2005

What is the Standard Deviation of ICICI Prudential Exports and Services Fund - IDCW Payout

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The standard deviation of ICICI Prudential Exports and Services Fund - IDCW Payout is 0.7694

What is the 52 Week High of ICICI Prudential Exports and Services Fund - IDCW Payout

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The 52-week high of ICICI Prudential Exports and Services Fund - IDCW Payout is 169.4322

What is the 52 Week Low of ICICI Prudential Exports and Services Fund - IDCW Payout

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The 52-week low of ICICI Prudential Exports and Services Fund - IDCW Payout is 143.8991

What is the NAV Of ICICI Prudential Exports and Services Fund - IDCW Payout

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The NAV of ICICI Prudential Exports and Services Fund - IDCW Payout is 39.9400